Arun Valley Hydro Power Co (XNEP:AHPC) Total Current Assets : NPR1,083.3 Mil (As of Apr. 2024)

View and export this data going back to . Start your Free Trial

What is Arun Valley Hydro Power Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arun Valley Hydro Power Co's total current assets for the quarter that ended in Apr. 2024 was NPR1,083.3 Mil.

Arun Valley Hydro Power Co Total Current Assets Historical Data

The historical data trend for Arun Valley Hydro Power Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arun Valley Hydro Power Co Total Current Assets Chart

Arun Valley Hydro Power Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

Get a 7-Day Free Trial

192.08

735.09

1,051.39

636.22

581.43

Arun Valley Hydro Power Co Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Jan21	Apr21	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Apr24
Total Current Assets	Get a 7-Day Free Trial															1,038.69	-	581.43	921.71	1,083.25

Arun Valley Hydro Power Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Arun Valley Hydro Power Co's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	406.39	+	23.4	+	0	+	151.642
	=	581.4

Arun Valley Hydro Power Co's Total Current Assets for the quarter that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	891.814	+	23.816	+	0	+	167.62
	=	1,083.3

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Arun Valley Hydro Power Co (XNEP:AHPC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Arun Valley Hydro Power Co's Liquidation Value for the quarter that ended in Apr. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	891.814	-	1774.959	+	0.75 * 23.816	+	0.5 * 0
=	-865.3

Arun Valley Hydro Power Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Arun Valley Hydro Power Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Arun Valley Hydro Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Arun Valley Hydro Power Co Ltd (XNEP:AHPC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL

Website

https://www.arunhydro.com.np

Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include the Piluwa Khola Small Hydropower Project, Kabeli B-1 Cascade HEP, Bhudum Khola Hydropower Project, and Mathilo Kabeli 2 Hydropower Project. The company is primarily engaged in one segment, i.e. Generation and sale of electricity.

Arun Valley Hydro Power Co Headlines

No Headlines